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        <div class="post">
            <h1 class="title">Financial Management Service</h2>
            <div class="agency_description">
                The Financial Management Service, a bureau of the <a href="/us/exec/treas"> United States Department of the Treasury</a>, provides central payment services  to Federal Program Agencies, operates the federal government's collections and  deposit systems, provides government-wide accounting and reporting services, and  manages the collection of delinquent debt owed to the government. FMS also supports  federal agencies&apos; financial management improvement efforts in the areas of  education, consulting, and accounting operations. <span class="footnote">Agency description from <a href="http://fms.treas.gov/index.html">FMS website</a>.</span>

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        <div class="post">
           
           <h2 class="title"><a href="/us/exec/treas/fms/dts">Daily Treasury Statements</a></h2>
           <div class="listing_description">
               FMS&apos;s Daily Treasury Statements summarize the US Treasury's cash and debt operations for the Federal Government on a modified cash basis. Deposits are  reported as received and withdrawals are reported as processed. The information published is based on reporting from Federal Reserve Banks, Treasury Regional Financial Centers, <a href="/us/exec/treas/irs">Internal Revenue Service</a>  Centers, <a href="/us/exec/treas/bpd">Bureau of the Public Debt</a> and various electronic systems. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and is invested in Tax and Loan Note Accounts at financial institutions.<span class="footnote">Document description from <a href="http://fms.treas.gov/dts/overview.html">FMS DTS website</a>.</span>

           </div>

           <ul>
           
           
               
               
                   
                   
                   <li><a href="/us/exec/treas/fms/dts/1998">Daily Treasury Statements, 1998</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/dts/1999">Daily Treasury Statements, 1999</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/dts/2000">Daily Treasury Statements, 2000</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/dts/2001">Daily Treasury Statements, 2001</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/dts/2002">Daily Treasury Statements, 2002</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/dts/2003">Daily Treasury Statements, 2003</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/dts/2004">Daily Treasury Statements, 2004</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/dts/2005">Daily Treasury Statements, 2005</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/dts/2006">Daily Treasury Statements, 2006</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/dts/2007">Daily Treasury Statements, 2007</a></li>
                   
                   
                       <li><a href="/us/exec/treas/fms/dts">2 More...</a></li>
                       
           
           </ul>
           
           <h2 class="title"><a href="/us/exec/treas/fms/mts">Monthly Treasury Statements</a></h2>
           <div class="listing_description">
               FMS&apos;s Monthly Treasury Statements summarize the financial activities  of the federal government and off-budget federal entities in accordance with  the Budget of the U.S. Government. They present a summary of receipts and outlays, surplus or deficit, and means of financing on a modified cash basis. <span class="footnote">Document description from <a href="http://fms.treas.gov/mts/overview.html"> FMS MTS website</a>.</span>

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                   <li><a href="/us/exec/treas/fms/mts/1997">Monthly Treasury Statements, 1997</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/mts/1998">Monthly Treasury Statements, 1998</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/mts/1999">Monthly Treasury Statements, 1999</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/mts/2000">Monthly Treasury Statements, 2000</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/mts/2001">Monthly Treasury Statements, 2001</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/mts/2002">Monthly Treasury Statements, 2002</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/mts/2003">Monthly Treasury Statements, 2003</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/mts/2004">Monthly Treasury Statements, 2004</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/mts/2005">Monthly Treasury Statements, 2005</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/mts/2006">Monthly Treasury Statements, 2006</a></li>
                   
                   
                       <li><a href="/us/exec/treas/fms/mts">3 More...</a></li>
                       
           
           </ul>
           
           <h2 class="title"><a href="/us/exec/treas/fms/csrob">Combined Statement of Receipts, Outlays, and Balances</a></h2>
           <div class="listing_description">
               Starting with Fiscal Year 2001, the <a href="/us/exec/treas/fms/ar">Annual  Report and Annual Report Appendix</a> have been combined and renamed the Combined  Statement of Receipts, Outlays, and Balances of the United States Government. The  Combined Statement is recognized as the official publication of receipts and outlays  with which all other reports containing similar data must be in agreement. It presents  budgetary results at the summary and detail level. It is part of a triad of  publications that includes: the <a href="/us/exec/treas/fms/mts">Monthly Treasury  Statement</a>, a report of the government receipts and outlays that is based on agency  reporting, and the <a href="/us/exec/treas/fms/dts">Daily Treasury Statement</a>,  summarizing data on the cash and debt operations of the Treasury based on reporting  of the Treasury account balances of the Federal Reserve banks.<span class="footnote"> Document description from <a href="http://fms.treas.gov/annualreport/overview.html"> FMS CSROB website</a>.</span>

           </div>

           <ul>
           
           
               
               
                   
                   
                   <li><a href="/us/exec/treas/fms/csrob/2001">Combined Statement of Receipts, Outlays, and Balances, 2001</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/csrob/2002">Combined Statement of Receipts, Outlays, and Balances, 2002</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/csrob/2003">Combined Statement of Receipts, Outlays, and Balances, 2003</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/csrob/2004">Combined Statement of Receipts, Outlays, and Balances, 2004</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/csrob/2005">Combined Statement of Receipts, Outlays, and Balances, 2005</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/csrob/2006">Combined Statement of Receipts, Outlays, and Balances, 2006</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/csrob/2007">Combined Statement of Receipts, Outlays, and Balances, 2007</a></li>
                   
                   
               
           
           </ul>
           
           <h2 class="title"><a href="/us/exec/treas/fms/ar">United States Government Annual Report</a></h2>
           <div class="listing_description">
               The United States Government Annual Report presents budgetary results at the summary  and detail level. It is part of a triad of publications that includes: the  <a href="/us/exec/treas/fms/mts">Monthly Treasury Statement</a>, a report of the  government receipts and outlays that is based on agency reporting, and the  <a href="/us/exec/treas/fms/dts">Daily Treasury Statement</a>, summarizing data on  the cash and debt operations of the Treasury based on reporting of the Treasury  account balances of the Federal Reserve banks.<span class="footnote"> Document description from <a href="http://fms.treas.gov/annualreport/overview.html"> FMS CSROB website</a>.</span> For fiscal years 2001 and above, see the <a href="/us/exec/treas/fms/csrob">Combined Statements of Receipts, Outlays and Balances</a>.

           </div>

           <ul>
           
           
               
               
                   
                   
                   <li><a href="/us/exec/treas/fms/ar/1995">United States Government Annual Report, 1995</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/ar/1996">United States Government Annual Report, 1996</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/ar/1997">United States Government Annual Report, 1997</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/ar/1998">United States Government Annual Report, 1998</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/ar/1999">United States Government Annual Report, 1999</a></li>
                   
                   
               
                   
                   
                   <li><a href="/us/exec/treas/fms/ar/2000">United States Government Annual Report, 2000</a></li>
                   
                   
               
           
           </ul>
           
       </div>


       <div class="post" id="footnotes">
           <h2 class="title"><a name="notes">Notes</a></h2>
           <ol id="notes_list"></ol>
       </div>





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